| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 172 076.00 | | 2 172 076.00 | 2 172 076.00 |
AR Technical installations, industrial equipment and tools | 23 544.00 | 23 312.00 | 231.00 | 23 544.00 |
AT Other tangible assets | 165 626.00 | 165 060.00 | 566.00 | 165 626.00 |
BH Other financial assets | 11 638.00 | 1 308.00 | 10 329.00 | 11 638.00 |
BJ TOTAL (I) | 2 372 885.00 | 189 681.00 | 2 183 204.00 | 2 372 885.00 |
BL Raw materials, supplies | | | | |
BT Goods | 170 465.00 | | 170 465.00 | 170 465.00 |
BV Advances and down payments on orders | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 41 437.00 | | 41 437.00 | 41 437.00 |
BZ Other receivables | 61 600.00 | | 61 600.00 | 61 600.00 |
CF Cash and cash equivalents | 249 384.00 | | 249 384.00 | 249 384.00 |
CH Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 530 271.00 | | 530 271.00 | 530 271.00 |
CO Grand total (0 to V) | 2 903 157.00 | 189 681.00 | 2 713 475.00 | 2 903 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 000.00 | 1 511 000.00 | | 1 511 000.00 |
DD Legal reserve (1) | 151 100.00 | 25 158.00 | | 151 100.00 |
DG Other reserves | 371 109.00 | 367 268.00 | | 371 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 982.00 | 129 783.00 | | 85 982.00 |
DL TOTAL (I) | 2 119 192.00 | 2 033 209.00 | | 2 119 192.00 |
DU Loans and Debts from Credit Institutions (3) | 91 673.00 | 144 601.00 | | 91 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 159.00 | 4 379.00 | | 203 159.00 |
DX Trade payables and related accounts | 226 770.00 | 232 924.00 | | 226 770.00 |
DY Tax and social security liabilities | 72 678.00 | 85 603.00 | | 72 678.00 |
EA Other liabilities | | 343.00 | | |
EC TOTAL (IV) | 594 282.00 | 467 851.00 | | 594 282.00 |
EE Grand total (I to V) | 2 713 475.00 | 2 501 061.00 | | 2 713 475.00 |
EG Accrued income and payables due within one year | 557 137.00 | 376 361.00 | | 557 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 256 239.00 | |
FD Production sold - goods | | | 13 615.00 | |
FJ Net sales | | | 2 269 854.00 | |
FO Operating subsidies | | | 19 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 185.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 300 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 293.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 162 746.00 | |
FX Taxes, duties, and similar payments | | | 15 169.00 | |
FY Salaries and Wages | | | 337 804.00 | |
FZ Social Security Contributions | | | 128 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 549.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 194 740.00 | |
GG - OPERATING RESULT (I - II) | | | 105 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 308.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 185.00 | 15 399.00 | | 11 185.00 |
HA Exceptional income from management transactions | 177.00 | 387.00 | | 177.00 |
HB Exceptional income from capital transactions | 14 076.00 | 30.00 | | 14 076.00 |
HD Total exceptional income (VII) | 14 254.00 | 418.00 | | 14 254.00 |
HE Exceptional expenses on management operations | 2 227.00 | 1 496.00 | | 2 227.00 |
HF Exceptional expenses on capital transactions | 2 193.00 | 30.00 | | 2 193.00 |
HG Exceptional depreciation and provisions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 4 637.00 | 1 527.00 | | 4 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 616.00 | -1 109.00 | | 9 616.00 |
HK Income tax | 24 404.00 | 50 813.00 | | 24 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 903.00 | 2 404 751.00 | | 2 314 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 920.00 | 2 274 967.00 | | 2 228 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 982.00 | 129 783.00 | | 85 982.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 408 214.00 | | 584.00 | 2 408 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 639.00 | |
I4 DECREASES Grand Total | | 35 912.00 | 2 372 886.00 | |
IO DECREASES Total including other intangible assets | | | 2 172 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 912.00 | 189 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172 076.00 | | | 2 172 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 499.00 | | 584.00 | 224 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 639.00 | | | 11 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 485.00 | 5 766.00 | 33 878.00 | 216 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 485.00 | 5 766.00 | 33 878.00 | 216 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 309.00 | | | 1 309.00 |
7B Total provisions for depreciation | 1 309.00 | | | 1 309.00 |
7C Grand total | 1 309.00 | | | 1 309.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 226 771.00 | 226 771.00 | | 226 771.00 |
8C Staff and Related Accounts | 22 679.00 | 22 679.00 | | 22 679.00 |
8D Social Security and Other Social Organizations | 46 366.00 | 46 366.00 | | 46 366.00 |
UT Other financial assets | 11 639.00 | | 11 639.00 | 11 639.00 |
UX Other trade receivables | 41 438.00 | 41 438.00 | | 41 438.00 |
VB VAT | 9 289.00 | 9 289.00 | | 9 289.00 |
VH Loans with a maturity of more than one year at origin | 91 674.00 | 54 529.00 | 37 145.00 | 91 674.00 |
VI Group and Associates | 203 160.00 | 203 160.00 | | 203 160.00 |
VK Loans repaid during the year | 52 741.00 | | | 52 741.00 |
VM Income taxes | 35 959.00 | 35 959.00 | | 35 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 709.00 | 17 709.00 | | 17 709.00 |
VS Prepaid expenses | 6 026.00 | 6 026.00 | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 060.00 | 110 422.00 | 11 639.00 | 122 060.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 283.00 | 557 138.00 | 37 145.00 | 594 283.00 |
